华安沪港深通精选灵活配置混合A(001581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
2.0750 |
2.1940 |
| 2 |
2025-06-03 |
2.0300 |
2.1490 |
| 3 |
2025-05-30 |
2.0000 |
2.1190 |
| 4 |
2025-05-29 |
2.0290 |
2.1480 |
| 5 |
2025-05-28 |
1.9770 |
2.0960 |
| 6 |
2025-05-27 |
1.9940 |
2.1130 |
| 7 |
2025-05-26 |
1.9740 |
2.0930 |
| 8 |
2025-05-23 |
2.0140 |
2.1330 |
| 9 |
2025-05-22 |
2.0190 |
2.1380 |
| 10 |
2025-05-21 |
2.0420 |
2.1610 |
| 11 |
2025-05-20 |
2.0020 |
2.1210 |
| 12 |
2025-05-19 |
1.9570 |
2.0760 |
| 13 |
2025-05-16 |
1.9450 |
2.0640 |
| 14 |
2025-05-15 |
1.9450 |
2.0640 |
| 15 |
2025-05-14 |
1.9590 |
2.0780 |
| 16 |
2025-05-13 |
1.9340 |
2.0530 |
| 17 |
2025-05-12 |
1.9550 |
2.0740 |
| 18 |
2025-05-09 |
1.9310 |
2.0500 |
| 19 |
2025-05-08 |
1.9350 |
2.0540 |
| 20 |
2025-05-07 |
1.9350 |
2.0540 |
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